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UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

UTI Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 30/04/2026

12.53

1D

+0.01%

1Y

+6.08%

Key stats

Expense ratio
0.14%
AUM
₹171.20 Cr
Launched
10/02/2023
Fund manager
Jaydeep Bhowal
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

27/03/2026 to 30/04/2026

O - H - L -

12.5312.4727/03/202630/04/2026
1W+0.09%
1M+0.42%
3M+1.33%
6M+2.76%
1Y+6.08%
3Y+7.06%
MAX+25.16%

Top holdings

6 disclosed
  • 1.

    30/04/2026 Maturing 182 DTB

    32.20%
  • 2.

    7.98% Punjab SDL 2026

    29.92%
  • 3.

    Tbill

    11.71%
  • 4.

    Net Current Assets

    11.51%
  • 5.

    7.96% Punjab SDL 2026

    8.80%
  • 6.

    Tbill

    5.86%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index Growth Direct Plan

    UTI Nifty SDL Plus Aaa PSU Bond Apr 2026 75:25 Index (G) · ₹171.20 Cr AUM

    1Y+6.07%
    3Y+7.07%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
151364
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AXL6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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